Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 209,840 | +209,840 | 0 | 5,867 | 4.16% | +5,867 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,823 | 46,532 | +40,709 | 308 | 2,604 | 1.84% | +2,296 |
| ISHARES TR CORE DIV GRWTH | 172,629 | 182,375 | +9,746 | 9,291 | 10,589 | 7.50% | +1,298 |
| VANGUARD INDEX FDS | 36,186 | 38,000 | +1,814 | 8,584 | 9,876 | 7.00% | +1,292 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,224 | 138,869 | +6,645 | 11,222 | 12,484 | 8.84% | +1,262 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 96,153 | 102,707 | +6,554 | 5,410 | 6,333 | 4.49% | +923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,505 | 38,639 | +6,134 | 2,536 | 3,349 | 2.37% | +813 |
| ISHARES TR | 215,889 | 220,808 | +4,919 | 11,019 | 11,789 | 8.35% | +770 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 92,380 | 103,725 | +11,345 | 3,162 | 3,815 | 2.70% | +653 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 1,726 | -137 | 923 | 1,560 | 1.10% | +637 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 131,004 | 137,723 | +6,719 | 5,251 | 5,749 | 4.07% | +498 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 450,187 | 470,516 | +20,329 | 11,138 | 11,575 | 8.20% | +437 |
| LISTED FD TR HORI KI INFL ETF | 112,298 | 121,162 | +8,864 | 3,534 | 3,945 | 2.79% | +411 |
| MCDONALDS CORP(MCD) | 0 | 1,180 | +1,180 | 0 | 333 | 0.24% | +333 |
| LINDE PLC(LIN) | 0 | 699 | +699 | 0 | 325 | 0.23% | +325 |
| ALLY FINL INC(ALLY) | 0 | 6,539 | +6,539 | 0 | 265 | 0.19% | +265 |
| EMERSON ELEC CO(EMR) | 0 | 2,230 | +2,230 | 0 | 253 | 0.18% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 1,337 | +459 | 313 | 562 | 0.40% | +249 |
| LISTED FD TR CORE ALT FD | 86,170 | 98,657 | +12,487 | 2,369 | 2,612 | 1.85% | +243 |
| BP PLC(BP) | 0 | 6,262 | +6,262 | 0 | 236 | 0.17% | +236 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 855 | +855 | 0 | 232 | 0.16% | +232 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,140 | +1,140 | 0 | 228 | 0.16% | +228 |
| AMAZON COM INC(AMZN) | 7,221 | 7,311 | +90 | 1,097 | 1,319 | 0.93% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,265 | +1,265 | 0 | 214 | 0.15% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 2,628 | +2,628 | 0 | 210 | 0.15% | +210 |
| EXXON MOBIL CORP | 0 | 1,795 | +1,795 | 0 | 209 | 0.15% | +209 |
| KELLANOVA | 0 | 3,504 | +3,504 | 0 | 201 | 0.14% | +201 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 357 | +357 | 0 | 200 | 0.14% | +200 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 62,798 | 65,808 | +3,010 | 2,893 | 3,041 | 2.15% | +148 |
| ELI LILLY & CO(LLY) | 667 | 668 | +1 | 389 | 520 | 0.37% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,897 | 1,894 | -3 | 484 | 607 | 0.43% | +123 |
| ISHARES TR | 4,055 | 4,023 | -32 | 1,063 | 1,159 | 0.82% | +96 |
| ISHARES TR | 2,937 | 14,674 | +11,737 | 814 | 891 | 0.63% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,641 | 15,548 | -93 | 588 | 655 | 0.46% | +67 |
| ISHARES INC | 14,991 | 14,904 | -87 | 1,504 | 1,569 | 1.11% | +65 |
| ALPHABET INC(GOOG) | 2,955 | 3,048 | +93 | 416 | 464 | 0.33% | +48 |
| PROCTER AND GAMBLE CO(PG) | 2,726 | 2,742 | +16 | 399 | 445 | 0.32% | +45 |
| QUANTA SVCS INC | 971 | 971 | 0 | 210 | 252 | 0.18% | +43 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 27,747 | 25,580 | -2,167 | 1,408 | 1,450 | 1.03% | +42 |
| ISHARES TR | 5,986 | 6,006 | +20 | 402 | 437 | 0.31% | +36 |
| MICROSOFT CORP(MSFT) | 1,431 | 1,353 | -78 | 538 | 569 | 0.40% | +31 |
| ISHARES TR | 2,096 | 2,105 | +9 | 346 | 377 | 0.27% | +31 |
| VISA INC(V) | 1,059 | 1,092 | +33 | 276 | 305 | 0.22% | +29 |
| HOME DEPOT INC(HD) | 691 | 695 | +4 | 239 | 267 | 0.19% | +27 |
| ISHARES TR | 3,572 | 3,699 | +127 | 247 | 272 | 0.19% | +25 |
| NEXTERA ENERGY INC(NEE) | 12,923 | 12,674 | -249 | 785 | 810 | 0.57% | +25 |
| VANGUARD SPECIALIZED FUNDS | 7,317 | 6,952 | -365 | 1,247 | 1,270 | 0.90% | +23 |
| INVESCO QQQ TR | 2,242 | 2,111 | -131 | 918 | 937 | 0.66% | +19 |
| VANGUARD INDEX FDS | 2,400 | 2,311 | -89 | 359 | 376 | 0.27% | +18 |
| ISHARES TR | 2,096 | 2,253 | +157 | 216 | 232 | 0.16% | +16 |
| WALMART INC(WMT) | 1,714 | 4,698 | +2,984 | 270 | 283 | 0.20% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 641 | 659 | +18 | 290 | 300 | 0.21% | +9 |
| VANGUARD INDEX FDS | 718 | 668 | -50 | 223 | 230 | 0.16% | +7 |
| ISHARES TR | 3,433 | 3,088 | -345 | 357 | 362 | 0.26% | +5 |
| ISHARES TR | 5,582 | 5,486 | -96 | 232 | 235 | 0.17% | +3 |
| ISHARES TR | 3,770 | 3,756 | -14 | 397 | 393 | 0.28% | -4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,872 | 5,675 | -197 | 586 | 571 | 0.40% | -15 |
| ALTRIA GROUP INC(MO) | 9,445 | 8,335 | -1,110 | 381 | 364 | 0.26% | -17 |
| US BANCORP DEL(USB) | 5,787 | 5,172 | -615 | 250 | 231 | 0.16% | -19 |
| ISHARES TR | 21,022 | 20,999 | -23 | 2,279 | 2,259 | 1.60% | -19 |
| ISHARES TR | 7,526 | 6,786 | -740 | 400 | 378 | 0.27% | -22 |
| TEXAS INSTRS INC(TXN) | 1,759 | 1,437 | -322 | 300 | 250 | 0.18% | -50 |
| NUCOR CORP(NUE) | 2,850 | 2,221 | -629 | 496 | 440 | 0.31% | -56 |
| JOHNSON & JOHNSON(JNJ) | 3,211 | 2,763 | -448 | 503 | 437 | 0.31% | -66 |
| CASEYS GEN STORES INC(CASY) | 1,260 | 856 | -404 | 346 | 273 | 0.19% | -74 |
| SYSCO CORP(SYY) | 5,158 | 3,495 | -1,663 | 377 | 284 | 0.20% | -93 |
| CHUBB LIMITED COM | 1,463 | 913 | -550 | 331 | 237 | 0.17% | -94 |
| GRACO INC(GGG) | 4,834 | 3,331 | -1,503 | 419 | 311 | 0.22% | -108 |
| MEDTRONIC PLC(MDT) | 4,072 | 2,583 | -1,489 | 335 | 225 | 0.16% | -110 |
| MSC INDL DIRECT INC(MSM) | 5,023 | 4,066 | -957 | 509 | 395 | 0.28% | -114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 318,712 | 314,743 | -3,969 | 16,009 | 15,879 | 11.25% | -130 |
| ISHARES TR | 22,271 | 18,139 | -4,132 | 1,673 | 1,532 | 1.08% | -141 |
| STANLEY BLACK & DECKER INC(SWK) | 2,132 | 0 | -2,132 | 209 | 0 | — | -209 |
| REALTY INCOME CORP(O) | 3,674 | 0 | -3,674 | 211 | 0 | — | -211 |
| DIAGEO PLC(DEO) | 1,462 | 0 | -1,462 | 213 | 0 | — | -213 |
| POLARIS INC(PII) | 2,257 | 0 | -2,257 | 214 | 0 | — | -214 |
| APPLE INC(AAPL) | 7,686 | 7,355 | -331 | 1,480 | 1,261 | 0.89% | -219 |
| GENUINE PARTS CO(GPC) | 1,600 | 0 | -1,600 | 222 | 0 | — | -222 |
| ADOBE INC(ADBE) | 376 | 0 | -376 | 224 | 0 | — | -224 |
| ABBOTT LABS | 2,304 | 0 | -2,304 | 254 | 0 | — | -254 |
| CHEVRON CORP NEW(CVX) | 3,207 | 1,414 | -1,793 | 478 | 223 | 0.16% | -255 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,125 | 0 | -3,125 | 270 | 0 | — | -270 |
| WP CAREY INC(WPC) | 4,232 | 0 | -4,232 | 274 | 0 | — | -274 |
| BLACK HILLS CORP | 5,575 | 0 | -5,575 | 301 | 0 | — | -301 |
| PEPSICO INC(PEP) | 1,839 | 0 | -1,839 | 312 | 0 | — | -312 |
| AIR PRODS & CHEMS INC | 1,305 | 0 | -1,305 | 357 | 0 | — | -357 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 198,464 | 0 | -198,464 | 5,273 | 0 | — | -5,273 |